Ranson Limited in Hampton Lovett, Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Registered with number 03875783 twenty five years ago, Ranson Limited was set up as a Private Limited Company. The business actual mailing address is C/o Ballard Dale Syree Watson, Llp, 11c Kingswood Road Hampton Lovett, Droitwich. The company's SIC code is 68201 meaning Renting and operating of Housing Association real estate. The business latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-11.

The company owes its accomplishments and permanent improvement to a team of two directors, specifically Barbara R. and John R., who have been managing the firm since 1999-11-11.

Barbara R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	638 882	668 280	697 045	726 224	936 083

Balance Sheet
Cash Bank On Hand					909 424	389 302	329 024	240 076	41 672	48 571	2 170	12 394
Current Assets	93 452	162 254	80 229	204 427	999 209	885 305	835 465	783 118	598 791	523 083	466 290	470 801
Debtors	79 194	79 194	79 194	79 195	89 785	496 003	490 591	503 684	488 461	358 829	348 437	342 724
Net Assets Liabilities					936 084	882 805	832 965	780 618	729 292	626 284	572 716	519 299
Other Debtors					10 592	170 809	126 890	51 373	83 250	9 218	4 426	17
Property Plant Equipment									166 251	210 920	232 920	232 920
Total Inventories							15 850	39 358	68 658	115 683	115 683	115 683
Cash Bank In Hand	14 258	83 060	1 035	125 232	909 424
Net Assets Liabilities Including Pension Asset Liability	638 882	668 280	697 045	726 224	936 083
Tangible Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	219 341	248 739	277 504	306 683	926 083
Shareholder Funds	638 882	668 280	697 045	726 224	936 083

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									166 251	44 669	22 000
Amounts Owed By Related Parties					79 194	325 194	352 201	440 811	405 211	349 611	344 011	342 707
Amounts Owed To Related Parties											55 000	149 400
Average Number Employees During Period					4	4	4	4	2	2	2	2
Bank Borrowings										50 000	42 500	32 421
Creditors					63 126	2 500	2 500	2 500	35 750	50 000	42 500	32 421
Net Current Assets Liabilities	-24 549	-34 652	-48 025	62 800	938 583			780 618	563 041	465 364	382 296	318 800
Other Creditors					63 126	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Inventories							15 850	39 358	68 658	115 683	115 683	115 683
Property Plant Equipment Gross Cost									166 251	210 920	232 920	232 920
Total Assets Less Current Liabilities	1 225 451	1 215 348	1 201 975	1 312 800	938 583				729 292	676 284	615 216	551 720
Total Borrowings										50 000	42 500	32 421
Trade Creditors Trade Payables									33 250	55 219	26 494	101
Trade Debtors Trade Receivables							11 500	11 500
Creditors Due After One Year	586 569	547 068	504 930	463 526
Creditors Due Within One Year	118 001	196 906	128 254	141 627	60 626
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Revaluation Reserve	409 541	409 541	409 541	409 541
Secured Debts	623 569	585 068	544 930	503 526
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 250 000	1 250 000	1 250 000
Accruals Deferred Income				-123 050	-2 500
Fixed Assets				1 250 000
Instalment Debts Due After5 Years				303 526

Company staff

Barbara R.

Role: Secretary

Appointed: 11 November 1999

Latest update: 5 March 2024

Barbara R.

Role: Director

Appointed: 11 November 1999

Latest update: 5 March 2024

John R.

Role: Director

Appointed: 11 November 1999

Latest update: 5 March 2024

Twm Corporate Services Limited

Role: Corporate Secretary

Appointed: 16 May 2006

Resigned: 16 May 2006

Address: 128 High Street, Guildford, Surrey, GU1 3HH

Latest update: 5 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 November 1999

Resigned: 11 November 1999

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 5 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 11 November 1999

Resigned: 11 November 1999

Latest update: 5 March 2024

People with significant control

Barbara R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 17 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015

Ranson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Barbara R.

John R.

Twm Corporate Services Limited

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Barbara R.

Accounts Documents

Company filings

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